+10,029.5%
WDC vs MNST
+572,080.2%
-562,050.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.4% | +3.0% | -1.2% |
| 7D | -28.0% | -3.4% | -24.5% | -27.8% |
| 30D | -34.9% | +6.6% | -41.6% | -35.2% |
| 3M | -41.6% | -2.9% | -38.7% | -41.5% |
| 6M | -45.4% | +18.4% | -63.8% | -46.0% |
| YTD | +53.3% | +19.3% | +34.0% | +51.4% |
| 1Y | +61.5% | +37.9% | +23.6% | +58.1% |
| 3Y | +712.3% | +62.9% | +649.5% | +684.9% |
| 5Y | +524.2% | +99.6% | +424.6% | +495.8% |
| 10Y | +616.5% | +305.7% | +310.8% | +561.3% |
| All | +10,029.5% | +572,080.2% | -562,050.7% | +8,074.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MNST wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling